Egerton Capital (UK)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,037,065
| Closed | -$91.5M | – | 31 |
|
|
2015
Q3 | $91.5M | Sell |
2,037,065
-1,169,435
| -36% | -$52.5M | 1.03% | 26 |
|
|
2015
Q2 | $206M | Buy |
3,206,500
+922,735
| +40% | +$59.3M | 2.61% | 16 |
|
|
2015
Q1 | $130M | Sell |
2,283,765
-16,880
| -0.7% | -$958K | 1.77% | 21 |
|
|
2014
Q4 | $125M | Buy |
+2,300,645
| New | +$125M | 1.68% | 23 |
|
|
2014
Q3 | – | Sell |
-2,721,860
| Closed | -$131M | – | 33 |
|
|
2014
Q2 | $131M | Sell |
2,721,860
-1,746,200
| -39% | -$84M | 2.07% | 17 |
|
|
2014
Q1 | $233M | Buy |
4,468,060
+3,511,560
| +367% | +$183M | 3.55% | 12 |
|
|
2013
Q4 | $44.6M | Buy |
+956,500
| New | +$44.6M | 0.67% | 29 |
|